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Secure Asset Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Secure Asset Management’s Portfolio FLTR Stock Details FLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-166,530
Closed -$4.21M – 236
2023
Q3 		$4.21M Sell
166,530
-1,770
-1% -$44.7K 1.26% 12
2023
Q2 		$4.25M Buy
168,300
+102,939
+157% +$2.58M 1.29% 10
2023
Q1 		$1.63M Buy
65,361
+5,051
+8% +$127K 0.54% 52
2022
Q4 		$1.5M Buy
60,310
+34,361
+132% +$853K 0.54% 56
2022
Q3 		$645K Buy
25,949
+4,081
+19% +$101K 0.36% 56
2022
Q2 		$540K Buy
21,868
+4,171
+24% +$104K 0.3% 67
2022
Q1 		$444K Sell
17,697
-727
-4% -$18.3K 0.2% 98
2021
Q4 		$466K Buy
18,424
+2,447
+15% +$62K 0.19% 91
2021
Q3 		$406K Sell
15,977
-3,901
-20% -$99K 0.2% 91
2021
Q2 		$505K Buy
19,878
+5,301
+36% +$134K 0.26% 75
2021
Q1 		$370K Sell
14,577
-3,633
-20% -$92.2K 0.21% 103
2020
Q4 		$461K Buy
18,210
+293
+2% +$7.4K 0.27% 79
2020
Q3 		$452K Sell
17,917
-7,529
-30% -$190K 0.31% 74
2020
Q2 		$637K Buy
+25,446
New +$628K 0.45% 61

Other funds holding FLTR

PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $415M AUM 22.01% 1-Year Est. Return

Secure Asset Management's FLTR Position: Q4 2023 in Review

Secure Asset Management sold out of VanEck IG Floating Rate ETF (FLTR) in Q4 2023, closing a stake of 166,530 shares — an estimated $4.21M sold.

Secure Asset Management first reported a position in FLTR in Q2 2020 and held it in 14 quarters. The position peaked at $4.25M in Q2 2023. 168 funds tracked by Wall St. Rank hold FLTR as of Q4 2023.

  • Secure Asset Management reported no remaining VanEck IG Floating Rate ETF position as of Q4 2023 after selling out during the quarter.
  • Secure Asset Management sold 166,530 VanEck IG Floating Rate ETF shares in Q4 2023, an estimated $4.21M.
  • Secure Asset Management first reported a position in VanEck IG Floating Rate ETF in Q2 2020 and held it in 14 quarters.
  • Secure Asset Management's VanEck IG Floating Rate ETF position peaked at $4.25M in Q2 2023.
  • 168 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q4 2023.

Based on Secure Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.